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COMP Quote, Financials, Valuation and Earnings
Last price:
$10.39
Seasonality move
:
24.27%
Day range:
$10.39 - $10.62
52-week range:
$5.10 - $11.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
7.55x
Volume:
11.4M
Avg. volume:
12.8M
1-year change:
46.07%
Market cap:
$5.8B
Revenue:
$5.6B
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingCompass, Inc. (New York) has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $10.22, Compass, Inc. (New York) has an estimated downside of -1.71% from its current price of $10.40.
-
Price Target UpsideAccording to analysts, the highest upside price target is $12.50 representing -100% upside increase from its current price of $10.40.
Fair Value
-
According to the consensus of 8 analysts, Compass, Inc. (New York) has -1.71% downside to fair value with a price target of $10.22 per share.
COMP vs. S&P 500
-
Over the past 5 trading days, Compass, Inc. (New York) has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Compass, Inc. (New York) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Compass, Inc. (New York) has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Compass, Inc. (New York) reported revenues of $1.8B.
Earnings Growth
-
Compass, Inc. (New York) earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Compass, Inc. (New York) reported earnings per share of -$0.01.
Enterprise value:
6.2B
EV / Invested capital:
4.88x
Price / LTM sales:
0.87x
EV / EBIT:
--
EV / Revenue:
0.93x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.75x
Price / Operating cash flow:
30.72x
Enterprise value / EBITDA:
81.36x
Gross Profit (TTM):
$705.4M
Return On Assets:
-4%
Net Income Margin (TTM):
-0.85%
Return On Equity:
-9.48%
Return On Invested Capital:
-5.08%
Operating Margin:
0.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.9B | $5.3B | $6.6B | $1.5B | $1.8B | |
| Gross Profit | $449.3M | $544.3M | $705.4M | $161.8M | $204.6M | |
| Operating Income | -$351.9M | -$128.8M | -$29.9M | -$1.3M | $3.3M | |
| EBITDA | -$262.2M | -$44.6M | $75.6M | $19.2M | $30.9M | |
| Diluted EPS | -$0.88 | -$0.41 | -$0.11 | -$0.00 | -$0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $980.7M | $541.8M | $357.8M | $330.5M | $313.3M | |
| Total Assets | $1.9B | $1.6B | $1.3B | $1.2B | $1.6B | |
| Current Liabilities | $422.9M | $443.9M | $337.6M | $358.3M | $391M | |
| Total Liabilities | $917.3M | $947.5M | $786.2M | $768.7M | $775.1M | |
| Total Equity | $1B | $641.6M | $477.4M | $431.1M | $778.4M | |
| Total Debt | $556.7M | $494.3M | $426.1M | $382.3M | $352.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$105.2M | $52.3M | $201.9M | $37.4M | $75.5M | |
| Cash From Investing | -$21.4M | -$36.3M | -$192.8M | -$6.3M | -$9.9M | |
| Cash From Financing | -$8.3M | -$24.8M | -$50M | -$5.7M | -$72.6M | |
| Free Cash Flow | -$127.3M | $38.1M | $187.8M | $32.8M | $73.6M | |
COMP
Sector
Market Cap
$5.8B
$991.9M
Price % of 52-Week High
94.29%
85.05%
Dividend Yield
0%
2.45%
Shareholder Yield
-0.19%
3.09%
1-Year Price Total Return
46.07%
-5.22%
Beta (5-Year)
--
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.50
200-day SMA
Buy
Level
$7.94
Bollinger Bands (100)
Buy
Level
7.43 - 9.51
Chaikin Money Flow
Buy
Level
78.3M
20-day SMA
Buy
Level
$9.75
Relative Strength Index (RSI14)
Buy
Level
68.98
ADX Line
Buy
Level
42.84
Williams %R
Neutral
Level
-32.9808
50-day SMA
Buy
Level
$8.50
MACD (12, 26)
Buy
Level
0.60
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
25.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7154)
Buy
CA Score
(Annual)
Level (0.4814)
Buy
Beneish M-Score
(Annual)
Level (-3.4176)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.6528)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, COMP has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The COMP average analyst price target in the past 3 months is $10.22.
-
Where Will Compass, Inc. (New York) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Compass, Inc. (New York) share price will drop to $10.22 per share over the next 12 months.
-
What Do Analysts Say About Compass, Inc. (New York)?
Analysts are divided on their view about Compass, Inc. (New York) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compass, Inc. (New York) is a Sell and believe this share price will rise from its current level to $8.00.
-
What Is Compass, Inc. (New York)'s Price Target?
The price target for Compass, Inc. (New York) over the next 1-year time period is forecast to be $10.22 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is COMP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Compass, Inc. (New York) is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of COMP?
You can purchase shares of Compass, Inc. (New York) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compass, Inc. (New York) shares.
-
What Is The Compass, Inc. (New York) Share Price Today?
Compass, Inc. (New York) was last trading at $10.39 per share. This represents the most recent stock quote for Compass, Inc. (New York). Yesterday, Compass, Inc. (New York) closed at $10.40 per share.
-
How To Buy Compass, Inc. (New York) Stock Online?
In order to purchase Compass, Inc. (New York) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
COMP
Sector
P/E ratio
--
17.30x
PEG ratio
--
0.05x
P/B ratio
7.55x
0.81x
Price / LTM sales
0.87x
3.14x
Growth Metrics
COMP
Sector
Revenue growth
23.56%
3.28%
Earnings growth
-138.24%
10.3%
Revenue (5-year growth)
18.73%
2.86%
Earnings forecast
$0.11
$0.15
Profitability
COMP
Sector
Profitability FY 2024
$588M
$154.7M
Return on invested capital
-5.08%
2.03%
Return on assets
-4%
1.83%
Return on equity
-9.48%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
COMP
Sector
Total cash
$170.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.2B
$3.2B
Long term debt
$352.4M
$365.1M
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